Fidelity Overseas Fund (FOSFX) Dividend Yield, History & Forecast

Fidelity Overseas Fund (FOSFX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.66% ($3.50 per share annually (TTM)). The most recent ex-dividend date was December 29, 2025, with payment scheduled for December 30, 2025. market capitalization is approximately $7.91B. Review FOSFX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FOSFX fund composition

FOSFX holds 74 positions, with 29.7% of assets in its ten largest.

Top 10 holdings

HoldingWeight
ASML.ASASML Holding NV4.90%
SAN.MCBanco Santander SA3.33%
RR.LRolls-Royce Holdings PLC3.10%
SU.PASchneider Electric SE3.03%
SAF.PASafran SA2.64%
ALV.DEAllianz SE2.57%
CABK.MCCaixaBank SA2.57%
8306.TMitsubishi UFJ Financial Group Inc2.53%
IBE.MCIberdrola SA2.52%
NWG.LNatWest Group PLC2.50%

Frequently Asked Questions about Fidelity Overseas Fund (FOSFX)

What is Fidelity Overseas Fund's dividend yield?
Fidelity Overseas Fund (FOSFX) pays a current trailing twelve-month dividend yield of 4.66%, which works out to $3.50 per share annually based on the most recent payout schedule.
When does Fidelity Overseas Fund pay its next dividend?
The most recent ex-dividend date was December 29, 2025. The next scheduled dividend payment date is December 30, 2025.
Is Fidelity Overseas Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Overseas Fund in?
Fidelity Overseas Fund (FOSFX) operates in the Financial Services sector, specifically the Asset Management industry.